Fact sheet: Allied Dunbar Europe

Fund information

Fund name
Allied Dunbar Europe
Fund company manager
Allied Dunbar International
Fund type
SIB
Fund manager
Frederic Jeanmaire
since 20/06/1987
Fund objective
To invest primarily for capital growth from a portfolio of European equities.
Benchmark
FTSE World Europe EX UK
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

11.27 %

1 Year rank in sector

92/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 25.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    21.95%
  • Germany
    16.21%
  • Netherlands
    13.18%
  • Switzerland
    11.64%
  • Sweden
    9.44%
  • Financials
    23.61%
  • Industrials
    20.13%
  • Health Care
    12.64%
  • Materials
    11.68%
  • Consumer Discretionary
    11.46%
  • French Equities
    21.95%
  • German Equities
    16.21%
  • Dutch Equities
    13.18%
  • Swiss Equities
    11.64%
  • Swedish Equities
    9.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.62 %4.96 %11.27 %20.82 %55.02 %
Sector1.27 %6.37 %19.35 %29.56 %73.96 %
Rank within sector19 / 9866 / 9692 / 9664 / 8363 / 71
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.11 %-7.8 %17.63 %5.25 %19.04 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector78 / 9688 / 898 / 8321 / 8063 / 72
Quartile th4 th4 th1 st2 nd4 th

Risk statistics

Alpha-2.26
Beta1.01
Sharpe0.24
Volatility13.25
Tracking error4.48
Information ratio-0.51
R-Squared0.88

Price movement

52 week high514.9
52 week low430
Current bid price505.4
Current offer price534.1
Current mid price0

Holdings by region

  • 21.95% France
  • 16.21% Germany
  • 13.18% Netherlands
  • 11.64% Switzerland
  • 9.44% Sweden
  • 6.45% Spain
  • 5.29% Denmark
  • 5.12% Ireland
  • 3.26% Belgium
  • 3.02% Finland

Holdings by sector

  • 23.61% Financials
  • 20.13% Industrials
  • 12.64% Health Care
  • 11.68% Materials
  • 11.46% Consumer Discretionary
  • 6.7% Consumer Staples
  • 4.62% Information Technology
  • 4.44% Telecommunications Utilities
  • 4.16% Energy
  • 0.56% Money Market

Holdings by asset type

  • 21.95% French Equities
  • 16.21% German Equities
  • 13.18% Dutch Equities
  • 11.64% Swiss Equities
  • 9.44% Swedish Equities
  • 6.45% Spanish Equities
  • 5.29% Danish Equities
  • 5.12% Irish Equities
  • 3.26% Belgian Equities
  • 3.02% Finnish Equities

Individual holdings

  • 3.57% NOVARTIS AG
  • 2.98% ROCHE HLDG AG
  • 2.93% AXA
  • 2.93% ING GROEP NV
  • 2.92% UNILEVER NV
  • 2.9% ALLIANZ SE
  • 2.85% CRH PLC
  • 2.77% NORDEA BANK AB
  • 2.62% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 2.6% DEUTSCHE TELEKOM AG